| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2015 | 1 | $69M | $0 | $0 | CAB | 13F-HR | 11/9/2015, 12:54 PM | |
| Q2 2015 | 1 | $75.7M | $0 | $0 | CAB | 13F-HR | 8/13/2015, 11:56 AM | |
| Q1 2015 | 1 | $84.7M | $0 | $0 | CAB | 13F-HR | 5/14/2015, 02:56 PM | |
| Q4 2014 | 1 | $79.8M | $0 | $0 | CAB | 13F-HR | 1/16/2015, 09:11 AM | |
| Q3 2014 | 1 | $89.2M | $0 | $0 | CAB | 13F-HR | 10/6/2014, 03:39 PM | |
| Q2 2014 | 1 | $94.5M | $0 | $0 | CAB | 13F-HR | 7/22/2014, 04:54 PM | |
| Q1 2014 | 1 | $99.2M | $0 | $0 | CAB | 13F-HR | 5/15/2014, 10:42 AM | |
| Q4 2013 | 1 | $101M | $0 | $0 | CAB | 13F-HR | 2/14/2014, 04:49 PM |